Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| AT&S Austria Technologie & Systemtechnik AG | 2008-07-07 | €0.34 | €0.40 | 2.000% |
| Omnia Holdings Ltd | 2008-07-07 | €0.096 | €0.16 | 4.950% |
| Portman Ridge Finance Corp. | 2008-07-07 | €2.61 | €2.53 | 15.500% |
| Delignit AG | 2008-07-04 | €0.050 | €0.050 | 1.760% |
| Kaminak Gold Corp.cl.a | 2008-07-04 | €0.065 | - | - |
| Implenia AG | 2008-07-03 | €0.31 | €3.25 | - |
| Indus Holding AG | 2008-07-02 | €1.20 | €1.20 | 5.520% |
| Hogg Robinson Group | 2008-07-02 | €0.035 | - | - |
| Drive Shack | 2008-07-02 | €0.95 | €0.11 | 93.390% |
| Kite Realty Group Trust | 2008-07-02 | €0.52 | €0.92 | 3.950% |
| Brookdale Sr Lvg | 2008-07-02 | €0.16 | €0.18 | 3.120% |
| Paragon Group | 2008-07-02 | €0.013 | €0.16 | 1.680% |
| Akka Technologies | 2008-07-02 | €0.17 | €0.64 | 1.330% |
| Groupe Steria Sca Inh. | 2008-07-02 | €0.42 | - | - |
| Abengoa S.A. A | 2008-07-02 | €0.033 | €0.11 | 470.830% |
| Faes Farma S.A. | 2008-07-02 | €0.006 | €0.16 | 4.230% |
| Retail Estates Sicafi | 2008-07-01 | €2.46 | €4.90 | 7.550% |
| Park Aerospace Corp. | 2008-07-01 | €0.051 | €0.46 | 4.030% |
| MBB SE | 2008-07-01 | €0.25 | €1.01 | 1.050% |
| Urstadt Biddle Properties Inc. B | 2008-07-01 | €0.14 | €0.81 | 4.240% |
| Itau Unibanco Holdings S.A. ADR | 2008-07-01 | €0.002 | €0.052 | 0.880% |
| Lem Holding S.A. | 2008-06-30 | €6.85 | €7.39 | - |
| Jinpan International | 2008-06-30 | €0.038 | - | - |
| Linedata Services | 2008-06-30 | €0.30 | €0.95 | 1.240% |
| R. Stahl AG | 2008-06-30 | €1.10 | €0.60 | 3.130% |
| Simona AG | 2008-06-30 | €8.50 | €12.00 | 1.530% |
| Max Automation AG | 2008-06-30 | €0.10 | €0.15 | 2.630% |
| Retelit SpA | 2008-06-30 | €0.10 | €0.020 | 0.680% |
| Unipetrol AS | 2008-06-30 | €0.73 | - | - |
| InnoTec TSS AG | 2008-06-30 | €0.10 | €0.40 | 6.200% |